Cicor Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Cicor Technologies has a total shareholder equity of CHF131.1M and total debt of CHF130.2M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are CHF418.0M and CHF286.9M respectively. Cicor Technologies's EBIT is CHF25.1M making its interest coverage ratio 61.1. It has cash and short-term investments of CHF50.5M.
Key information
99.3%
Debt to equity ratio
CHF 130.16m
Debt
| Interest coverage ratio | 61.1x |
| Cash | CHF 50.52m |
| Equity | CHF 131.06m |
| Total liabilities | CHF 286.94m |
| Total assets | CHF 417.99m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QPR's short term assets (CHF302.7M) exceed its short term liabilities (CHF162.6M).
Long Term Liabilities: 0QPR's short term assets (CHF302.7M) exceed its long term liabilities (CHF124.4M).
Debt to Equity History and Analysis
Debt Level: 0QPR's net debt to equity ratio (60.8%) is considered high.
Reducing Debt: 0QPR's debt to equity ratio has increased from 73.1% to 99.3% over the past 5 years.
Debt Coverage: 0QPR's debt is well covered by operating cash flow (41.8%).
Interest Coverage: 0QPR's interest payments on its debt are well covered by EBIT (61.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cicor Technologies Ltd. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Emrah Basic | Baader Helvea Equity Research |
| Zana Mamelli | Baader Helvea Equity Research |